SPGI.NYSE — SPGI.NYSE.summaryRealTrading_28_0.2_27

Trades: 78
Total Profit: 5,436.50
Profit Factor: 1.97
Sharpe: 0.33
Max DD: 1,466.50
WinRate %: 0.00
AvgWin: 178.44
AvgLoss: -351.69
NAV: 15,436.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-19 2017-08-15
SPGI170818P00135000
SPGI170818P00140000
2 140.00 135.00 1.025 220.000 150.1
2018-01-30 2018-02-26
SPGI180302P00165000
SPGI180302P00167500
4 167.50 165.00 0.375 150.000 189.02
2018-03-23 2018-04-19
SPGI180420P00172500
SPGI180420P00175000
4 175.00 172.50 0.400 110.000 192.96
2018-05-08 2018-06-04
SPGI180608P00182500
SPGI180608P00185000
4 185.00 182.50 0.45 180.00 206.47
2018-06-12 2018-07-09
SPGI180713P00195000
SPGI180713P00197500
4 197.50 195.00 0.400 160.000 210.65
2018-07-10 2018-08-06
SPGI180810P00195000
SPGI180810P00197500
4 197.50 195.00 0.450 -60.000 201.32
2018-08-08 2018-09-04
SPGI180907P00190000
SPGI180907P00192500
4 192.50 190.00 0.35 110.000 206.88
2018-09-05 2018-10-02
SPGI181005P00192500
SPGI181005P00195000
4 195.00 192.50 0.350 -20.000 193.6
2018-10-08 2018-11-02
SPGI181102P00175000
SPGI181102P00177500
4 177.50 175.00 0.375 120.000 182.98
2018-11-02 2018-11-29
SPGI181130P00167500
SPGI181130P00170000
4 170.00 167.50 0.425 250.000 182.86
2018-12-27 2019-01-23
SPGI190125P00152500
SPGI190125P00155000
4 155.00 152.50 0.40 160.000 189.31
2019-02-04 2019-03-01
SPGI190301P00180000
SPGI190301P00182500
4 182.50 180.00 0.375 150.000 201.84
2019-03-15 2019-04-11
SPGI190412P00192500
SPGI190412P00195000
4 195.00 192.50 0.40 160.000 214.93
2019-05-24 2019-06-20
SPGI190621P00200000
SPGI190621P00202500
4 202.50 200.00 0.40 160.000 228.7
2019-08-08 2019-09-04
SPGI190906P00237500
SPGI190906P00240000
4 240.00 237.50 0.475 370.000 267.75
2019-09-10 2019-10-07
SPGI191011P00235000
SPGI191011P00237500
4 237.50 235.00 0.400 40.000 252.99
2019-10-09 2019-11-05
SPGI191108P00227500
SPGI191108P00230000
4 230.00 227.50 0.425 170.000 255.3
2019-11-20 2019-12-17
SPGI191220P00252500
SPGI191220P00255000
4 255.00 252.50 0.45 180.00 271.66
2020-01-08 2020-02-04
SPGI200207P00265000
SPGI200207P00267500
4 267.50 265.00 0.475 100.000 295.48
2020-02-06 2020-03-04
SPGI200306P00277500
SPGI200306P00280000
4 280.00 277.50 0.425 140.000 271.06
2020-03-05 2020-04-01
SPGI200403P00240000
SPGI200403P00245000
2 245.00 240.00 0.80 -530.00 238.8
2020-04-01 2020-04-28
SPGI200501P00195000
SPGI200501P00200000
2 200.00 195.00 0.85 170.00 286.06
2020-05-06 2020-06-02
SPGI200605P00257500
SPGI200605P00260000
4 260.00 257.50 0.40 160.00 333.37
2020-06-25 2020-07-22
SPGI200724P00290000
SPGI200724P00292500
4 292.50 290.00 0.45 330.000 349.97
2020-07-22 2020-08-18
SPGI200821P00325000
SPGI200821P00327500
4 327.50 325.00 0.40 160.000 362.01
2020-08-25 2020-09-21
SPGI200925P00332500
SPGI200925P00335000
4 335.00 332.50 0.40 60.00 352.85
2020-09-22 2020-10-19
SPGI201023P00315000
SPGI201023P00320000
2 320.00 315.00 0.75 120.000 337.43
2020-10-19 2020-11-13
SPGI201113P00310000
SPGI201113P00315000
2 315.00 310.00 1.35 270.000 341.92
2020-11-27 2020-12-24
SPGI201224P00317500
SPGI201224P00320000
5 320.00 317.50 0.575 -662.500 316.58
2021-01-25 2021-02-19
SPGI210219P00290000
SPGI210219P00292500
5 292.50 290.00 0.525 -800.000 339.24
2021-02-25 2021-03-24
SPGI210326P00302500
SPGI210326P00305000
4 305.00 302.50 0.40 160.00 359.55
2021-03-30 2021-04-26
SPGI210430P00327500
SPGI210430P00330000
5 330.00 327.50 0.525 250.000 390.39
2021-04-27 2021-05-24
SPGI210528P00360000
SPGI210528P00362500
5 362.50 360.00 0.600 362.500 379.47
2021-06-01 2021-06-28
SPGI210702P00352500
SPGI210702P00355000
4 355.00 352.50 0.45 180.00 414.63
2021-06-29 2021-07-26
SPGI210730P00380000
SPGI210730P00382500
4 382.50 380.00 0.400 180.000 428.72
2021-07-29 2021-08-25
SPGI210827P00400000
SPGI210827P00405000
2 405.00 400.00 0.925 195.000 438.3
2021-08-25 2021-09-21
SPGI210924P00410000
SPGI210924P00415000
2 415.00 410.00 1.275 85.000 453.08
2021-09-22 2021-10-19
SPGI211022P00410000
SPGI211022P00415000
2 415.00 410.00 1.200 230.000 450.49
2021-10-19 2021-11-15
SPGI211119P00420000
SPGI211119P00422500
5 422.50 420.00 0.50 200.00 461.31
2021-11-23 2021-12-20
SPGI211223P00425000
SPGI211223P00430000
2 430.00 425.00 0.825 185.000 473.74
2021-12-21 2022-01-18
SPGI220121P00430000
SPGI220121P00435000
2 435.00 430.00 0.975 -515.000 416.93
2022-01-27 2022-02-23
SPGI220225P00355000
SPGI220225P00360000
2 360.00 355.00 1.15 155.000 380.89
2022-03-01 2022-03-28
SPGI220401P00345000
SPGI220401P00350000
2 350.00 345.00 1.15 320.000 407.88
2022-03-30 2022-04-26
SPGI220429P00385000
SPGI220429P00390000
2 390.00 385.00 1.125 -585.000 376.5
2022-05-04 2022-05-31
SPGI220603P00330000
SPGI220603P00335000
2 335.00 330.00 0.900 95.000 335.93
2022-06-01 2022-06-28
SPGI220701P00300000
SPGI220701P00305000
2 305.00 300.00 0.975 225.000 343.33
2022-07-01 2022-07-28
SPGI220729P00305000
SPGI220729P00310000
2 310.00 305.00 1.175 235.000 376.93
2022-07-29 2022-08-25
SPGI220826P00350000
SPGI220826P00355000
2 355.00 350.00 0.975 135.000 364.06
2022-09-07 2022-10-04
SPGI221007P00330000
SPGI221007P00335000
2 335.00 330.00 1.15 -530.00 304.53
2022-10-07 2022-11-03
SPGI221104P00270000
SPGI221104P00275000
2 275.00 270.00 0.925 195.000 316.4
2022-12-01 2022-12-28
SPGI221230P00330000
SPGI221230P00335000
2 335.00 330.00 0.925 -430.000 334.94
2022-12-28 2023-01-24
SPGI230127P00300000
SPGI230127P00305000
2 305.00 300.00 0.975 -185.000 373.39
2023-01-24 2023-02-21
SPGI230224P00335000
SPGI230224P00340000
2 340.00 335.00 0.800 65.000 343.38
2023-02-21 2023-03-20
SPGI230324P00320000
SPGI230324P00325000
2 325.00 320.00 1.025 65.000 334.52
2023-03-21 2023-04-17
SPGI230421P00310000
SPGI230421P00315000
2 315.00 310.00 0.775 170.000 351.72
2023-04-17 2023-05-12
SPGI230512P00320000
SPGI230512P00325000
2 325.00 320.00 0.85 300.00 359.34
2023-05-24 2023-06-20
SPGI230623P00325000
SPGI230623P00330000
2 330.00 325.00 0.90 -20.00 390.36
2023-06-22 2023-07-19
SPGI230721P00370000
SPGI230721P00372500
4 372.50 370.00 0.425 -460.000 423.29
2023-08-22 2023-09-18
SPGI230922P00355000
SPGI230922P00360000
2 360.00 355.00 0.725 140.000 371.69
2023-10-05 2023-11-01
SPGI231103P00330000
SPGI231103P00335000
2 335.00 330.00 0.75 80.00 382.9
2023-11-03 2023-11-30
SPGI231201P00360000
SPGI231201P00365000
2 365.00 360.00 1.200 240.000 422
2023-12-07 2024-01-03
SPGI240105P00395000
SPGI240105P00400000
2 400.00 395.00 0.95 190.000 427.93
2024-01-03 2024-01-30
SPGI240202P00405000
SPGI240202P00410000
2 410.00 405.00 1.050 180.000 454.05
2024-02-02 2024-02-29
SPGI240301P00425000
SPGI240301P00430000
2 430.00 425.00 0.825 -180.000 429.01
2024-03-13 2024-04-09
SPGI240412P00405000
SPGI240412P00410000
2 410.00 405.00 1.200 235.000 417.81
2024-04-24 2024-05-21
SPGI240524P00375000
SPGI240524P00380000
2 380.00 375.00 1.100 630.000 438.24
2024-06-14 2024-07-11
SPGI240712P00405000
SPGI240712P00410000
2 410.00 405.00 0.800 160.000 478.32
2024-07-12 2024-08-08
SPGI240809P00450000
SPGI240809P00455000
2 455.00 450.00 0.80 220.000 488.51
2024-08-22 2024-09-18
SPGI240920P00472500
SPGI240920P00475000
4 475.00 472.50 0.425 170.000 523.67
2024-09-25 2024-10-22
SPGI241025P00480000
SPGI241025P00485000
2 485.00 480.00 1.275 185.000 490.61
2024-11-05 2024-12-02
SPGI241206P00440000
SPGI241206P00450000
1 450.00 440.00 1.65 170.00 516.77
2024-12-17 2025-01-13
SPGI250117P00460000
SPGI250117P00470000
1 470.00 460.00 1.325 87.500 501.86
2025-01-15 2025-02-11
SPGI250214P00465000
SPGI250214P00470000
2 470.00 465.00 1.10 175.000 539.69
2025-02-20 2025-03-19
SPGI250321P00500000
SPGI250321P00510000
1 510.00 500.00 2.000 -565.000 497.88
2025-04-02 2025-04-29
SPGI250502P00480000
SPGI250502P00485000
2 485.00 480.00 1.175 -30.000 506.62
2025-04-29 2025-05-27
SPGI250530P00450000
SPGI250530P00460000
1 460.00 450.00 2.05 2.500 512.86
2025-06-05 2025-07-02
SPGI250703P00480000
SPGI250703P00490000
1 490.00 480.00 1.850 -22.500 529.61
2025-07-16 2025-08-12
SPGI250815P00480000
SPGI250815P00490000
1 490.00 480.00 1.50 135.00 556.47